ES-CON JAPAN Ltd. (TYO:8892)
983.00
-3.00 (-0.30%)
Jun 3, 2025, 2:43 PM JST
ES-CON JAPAN Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 46,802 | 48,910 | 37,600 | 35,721 | 33,667 | Upgrade
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Cash & Short-Term Investments | 46,802 | 48,910 | 37,600 | 35,721 | 33,667 | Upgrade
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Cash Growth | -4.31% | 30.08% | 5.26% | 6.10% | 41.04% | Upgrade
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Receivables | 1,259 | 1,018 | 964 | 1,095 | 835 | Upgrade
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Inventory | 271,138 | 231,295 | 213,509 | 143,772 | 130,960 | Upgrade
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Other Current Assets | 15,904 | 14,269 | 13,129 | 10,769 | 11,397 | Upgrade
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Total Current Assets | 335,103 | 295,492 | 265,202 | 191,357 | 176,859 | Upgrade
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Property, Plant & Equipment | 83,719 | 75,098 | 75,451 | 52,139 | 52,778 | Upgrade
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Long-Term Investments | 22,721 | 10,391 | 13,124 | 9,586 | 12,082 | Upgrade
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Goodwill | 15,188 | 16,109 | 16,409 | 7,696 | 8,217 | Upgrade
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Other Intangible Assets | 89 | 61 | 74 | 78 | 58 | Upgrade
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Long-Term Deferred Tax Assets | 552 | 73 | - | 352 | 227 | Upgrade
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Long-Term Deferred Charges | 36 | - | 9 | 45 | 81 | Upgrade
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Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | Upgrade
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Total Assets | 459,847 | 399,696 | 370,270 | 263,729 | 252,771 | Upgrade
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Short-Term Debt | 4,735 | 51,537 | 39,460 | 10,061 | 3,589 | Upgrade
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Current Portion of Long-Term Debt | 66,387 | 42,699 | 32,592 | 26,193 | 82,912 | Upgrade
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Current Income Taxes Payable | 10,969 | 3,481 | 3,108 | 7,960 | 4,121 | Upgrade
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Other Current Liabilities | 13,563 | 10,863 | 12,973 | 11,476 | 11,901 | Upgrade
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Total Current Liabilities | 95,654 | 108,580 | 88,133 | 55,690 | 102,523 | Upgrade
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Long-Term Debt | 265,272 | 199,557 | 190,804 | 132,810 | 76,533 | Upgrade
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Long-Term Leases | - | - | - | 1 | 2 | Upgrade
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Long-Term Deferred Tax Liabilities | 16,295 | 17,087 | - | 7,916 | 8,056 | Upgrade
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Other Long-Term Liabilities | 3,945 | 3,770 | 20,865 | 3,167 | 3,030 | Upgrade
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Total Liabilities | 381,166 | 328,994 | 299,802 | 199,584 | 190,144 | Upgrade
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Common Stock | 16,519 | 16,519 | 16,519 | 16,519 | 16,519 | Upgrade
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Additional Paid-In Capital | 12,523 | 12,461 | 12,436 | 12,424 | 12,396 | Upgrade
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Retained Earnings | 51,247 | 44,703 | 44,484 | 38,326 | 34,745 | Upgrade
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Treasury Stock | -1,344 | -1,383 | -1,427 | -1,457 | -1,216 | Upgrade
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Comprehensive Income & Other | 195 | 203 | 115 | 94 | 335 | Upgrade
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Total Common Equity | 79,140 | 72,503 | 72,127 | 65,906 | 62,779 | Upgrade
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Minority Interest | -459 | -1,801 | -1,659 | -1,761 | -152 | Upgrade
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Shareholders' Equity | 78,681 | 70,702 | 70,468 | 64,145 | 62,627 | Upgrade
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Total Liabilities & Equity | 459,847 | 399,696 | 370,270 | 263,729 | 252,771 | Upgrade
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Total Debt | 336,394 | 293,793 | 262,856 | 169,065 | 163,036 | Upgrade
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Net Cash (Debt) | -289,592 | -244,883 | -225,256 | -133,344 | -129,369 | Upgrade
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Net Cash Per Share | -3026.35 | -2563.92 | -2359.10 | -1395.80 | -1460.42 | Upgrade
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Filing Date Shares Outstanding | 95.67 | 95.51 | 95.34 | 95.26 | 95.49 | Upgrade
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Total Common Shares Outstanding | 95.67 | 95.45 | 95.34 | 95.26 | 95.48 | Upgrade
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Working Capital | 239,449 | 186,912 | 177,069 | 135,667 | 74,336 | Upgrade
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Book Value Per Share | 827.19 | 759.55 | 756.51 | 691.87 | 657.48 | Upgrade
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Tangible Book Value | 63,863 | 56,333 | 55,644 | 58,132 | 54,504 | Upgrade
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Tangible Book Value Per Share | 667.51 | 590.15 | 583.63 | 610.26 | 570.82 | Upgrade
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Order Backlog | - | - | - | 64,348 | 65,197 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.